BENIHANA INC

EDGAR

103 filing records in this dataset, filed from 1995-08-08 to 2012-07-30. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

93.6 million USD

2012 Q4 · USD

Exact inputs and evidence

Operating margin

-0.36%

2012 Q4 · %

Exact inputs and evidence
  • Operating Income: 4532000 USD Source
  • Operating Income: 4870000 USD Source
  • Revenue: 352077000 USD Source
  • Revenue: 258465000 USD Source

Operating cash flow

8.3 million USD

2012 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 33531000 USD Source
  • Operating Cash Flow: 25234000 USD Source
Cash and cash equivalents
20.6 million USD Source
Exact value

20644000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-07-30.

Financial data available through: 2012-04-01.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2012-04-01
  • Operating income: 10 of 11 periods available· newest 2012-04-01
  • Net income: 11 of 11 periods available· newest 2012-04-01
  • Operating cash flow: 11 of 11 periods available· newest 2012-04-01
  • Capital expenditure: 7 of 11 periods available· newest 2008-03-30
  • Total assets: 10 of 11 periods available· newest 2012-04-01
  • Total liabilities: 8 of 11 periods available· newest 2012-04-01
  • Current assets: 10 of 11 periods available· newest 2012-04-01
  • Current liabilities: 10 of 11 periods available· newest 2012-04-01
  • Cash and cash equivalents: 10 of 11 periods available· newest 2012-04-01
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2011-03-28 – 2012-04-01

  • Revenue USD 352.08 million 100% of revenue
  • Operating costs Derived USD 347.55 million 99% of revenue
  • Operating income USD 4.53 million 1.3% of revenue
  • Tax, interest and other Derived USD 535,000 0.2% of revenue
  • Net income USD 4 million 1.1% of revenue

Cash

  • Operating cash flow USD 33.53 million 9.5% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2006 91%
  • 2007 92%
  • 2008 94%
  • 2009 Operating loss: operating costs were 103% of revenue.
  • 2010 Operating loss: operating costs were 102% of revenue.
  • 2010 Operating loss: operating costs were 102% of revenue.
  • 2011 99%
  • 2011 99%
  • 2012 99%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2005-03-27 – 2006-03-26245553000 222410000 Derived 23143000 8581000 Derived 14562000 3954000 Derived
Source
2007 2006-04-02 – 2007-04-01272649000 250853000 Derived 21796000 7301000 Derived 14495000 -3419000 Derived
Source
2008 2007-03-31 – 2008-03-30296946000 279358000 Derived 17588000 4795000 Derived 12793000 -27379000 Derived
Source
2009 2008-03-30 – 2009-03-29305607000 315527000 Derived -9920000 -4855000 Derived -5065000 Unavailable
Source
2010 2009-03-29 – 2010-03-28313524000 321262000 Derived -7738000 1205000 Derived -8943000 Unavailable
Source
2010 2009-03-30 – 2010-03-28313524000 321262000 Derived -7738000 1205000 Derived -8943000 Unavailable
Source
2011 2010-03-28 – 2011-03-27327640000 325607000 Derived 2033000 698000 Derived 1335000 Unavailable
Source
2011 2010-03-29 – 2011-03-27327640000 325607000 Derived 2033000 698000 Derived 1335000 Unavailable
Source
2012 2011-03-28 – 2012-04-01352077000 347545000 Derived 4532000 535000 Derived 3997000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 352.1M 2012
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.380.2M285.2M190.1M95.1M0.0200320072012
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Revenue189244000
2004Revenue202963000
2005Revenue218331000
2006Revenue245553000
2007Revenue272649000
2008Revenue296946000
2009Revenue305607000
2012Revenue352077000

Revenue growth

Change in revenue from the same financial period one year earlier.

2.9% 2009
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.5%10.1%6.7%3.4%0.0%200320072012
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2003Year over yearNo prior comparable period
2004Year over year7.2%
2005Year over year7.6%
2006Year over year12.5%
2007Year over year11%
2008Year over year8.9%
2009Year over year2.9%
2012Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.3% 2012
Net margin 1.1% 2012
Free cash flow margin -9.2% 2008
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.9%5.5%0.1%-5.3%-10.7%200320072012
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2003Operating margin7.9%
2004Operating margin7.3%
2005Operating margin6.1%
2006Operating margin9.4%
2007Operating margin8%
2008Operating margin5.9%
2009Operating margin-3.2%
2012Operating margin1.3%
2003-03-30Net marginNot reported
2004Net margin4.4%
2005Net margin3.6%
2006Net margin5.9%
2007Net margin5.3%
2008Net margin4.3%
2009Net margin-1.7%
2012Net margin1.1%
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow margin1.6%
2007Free cash flow margin-1.3%
2008Free cash flow margin-9.2%
2009Free cash flow marginNot reported
2012Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 33.5M 2012
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.36.6M27.4M18.3M9.1M0.0200320072012
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flow29440000
2007Operating cash flow31153000
2008Operating cash flow27757000
2009Operating cash flow33850000
2012Operating cash flow33531000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -27.4M 2008
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.5M-2.6M-11.7M-20.8M-29.9M200320072012
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2003Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailableNo source recorded
2006Free cash flow3954000
2007Free cash flow-3419000
2008Free cash flow-27379000
2009Free cash flowUnavailable
2012Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

25.6% 2012
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.35.8%26.8%17.9%8.9%0.0%2003-03-3020072012
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2003-03-30Liabilities / assetsNot reported
2004-03-28Liabilities / assetsNot reported
2005Liabilities / assets25.8%
2006Liabilities / assets24.5%
2007Liabilities / assets20.8%
2008Liabilities / assets26.7%
2009Liabilities / assets33.1%
2012Liabilities / assets25.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.81× 2012
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.94×0.71×0.47×0.24×0.00×200320072012
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2003Current assets / current liabilities0.49×
2004Current assets / current liabilities0.29×
2005Current assets / current liabilities0.49×
2006Current assets / current liabilities0.87×
2007Current assets / current liabilities0.64×
2008Current assets / current liabilities0.56×
2009Current assets / current liabilities0.48×
2012Current assets / current liabilities0.81×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2006 2005-03-27 – 2006-03-26
USD 14.56 million
Exact value

Exact value: 14562000 USD

2005-03-27 – 2006-03-26: 14562000 USD Inspect Net Income Open source
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USD 29.44 million
Exact value

Exact value: 29440000 USD

2005-03-27 – 2006-03-26: 29440000 USD Inspect Operating Cash Flow Open source
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USD 25.49 million
Exact value

Exact value: 25486000 USD

2005-03-27 – 2006-03-26: 25486000 USD Inspect Capital Expenditure Open source
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USD 3.95 million
Calculation and evidence

29440000 − 25486000 USD

Exact free cash flow: 3954000 USD

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2006 2005-04-02 – 2006-04-01
USD 14.56 million
Exact value

Exact value: 14562000 USD

2005-04-02 – 2006-04-01: 14562000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2007 2006-04-02 – 2007-04-01
USD 14.5 million
Exact value

Exact value: 14495000 USD

2006-04-02 – 2007-04-01: 14495000 USD Inspect Net Income Open source
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USD 31.15 million
Exact value

Exact value: 31153000 USD

2006-04-02 – 2007-04-01: 31153000 USD Inspect Operating Cash Flow Open source
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USD 34.57 million
Exact value

Exact value: 34572000 USD

2006-04-02 – 2007-04-01: 34572000 USD Inspect Capital Expenditure Open source
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−USD 3.42 million
Calculation and evidence

31153000 − 34572000 USD

Exact free cash flow: -3419000 USD

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2008 2007-03-31 – 2008-03-30
USD 12.79 million
Exact value

Exact value: 12793000 USD

2007-03-31 – 2008-03-30: 12793000 USD Inspect Net Income Open source
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USD 27.76 million
Exact value

Exact value: 27757000 USD

2007-03-31 – 2008-03-30: 27757000 USD Inspect Operating Cash Flow Open source
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USD 55.14 million
Exact value

Exact value: 55136000 USD

2007-03-31 – 2008-03-30: 55136000 USD Inspect Capital Expenditure Open source
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−USD 27.38 million
Calculation and evidence

27757000 − 55136000 USD

Exact free cash flow: -27379000 USD

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2009 2008-03-30 – 2009-03-29
−USD 5.07 million
Exact value

Exact value: -5065000 USD

2008-03-30 – 2009-03-29: -5065000 USD Inspect Net Income Open source
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USD 33.85 million
Exact value

Exact value: 33850000 USD

2008-03-30 – 2009-03-29: 33850000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2009-03-29 – 2010-03-28
−USD 8.94 million
Exact value

Exact value: -8943000 USD

2009-03-29 – 2010-03-28: -8943000 USD Inspect Net Income Open source
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USD 27.61 million
Exact value

Exact value: 27608000 USD

2009-03-29 – 2010-03-28: 27608000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2009-03-30 – 2010-03-28
−USD 8.94 million
Exact value

Exact value: -8943000 USD

2009-03-30 – 2010-03-28: -8943000 USD Inspect Net Income Open source
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USD 27.61 million
Exact value

Exact value: 27608000 USD

2009-03-30 – 2010-03-28: 27608000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2010-03-28 – 2011-03-27
USD 1.34 million
Exact value

Exact value: 1335000 USD

2010-03-28 – 2011-03-27: 1335000 USD Inspect Net Income Open source
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USD 27.51 million
Exact value

Exact value: 27511000 USD

2010-03-28 – 2011-03-27: 27511000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2010-03-29 – 2011-03-27
USD 1.34 million
Exact value

Exact value: 1335000 USD

2010-03-29 – 2011-03-27: 1335000 USD Inspect Net Income Open source
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USD 27.51 million
Exact value

Exact value: 27511000 USD

2010-03-29 – 2011-03-27: 27511000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2011-03-28 – 2012-04-01
USD 4 million
Exact value

Exact value: 3997000 USD

2011-03-28 – 2012-04-01: 3997000 USD Inspect Net Income Open source
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USD 33.53 million
Exact value

Exact value: 33531000 USD

2011-03-28 – 2012-04-01: 33531000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

103 filings · 474 latest values · 474 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000935226, 935226, BNHN, edgar:935226

Also known as BENIHANA INC